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VisionSys AI American Depositary Shares Representing 250 Ord Shs

VSA

0.070USD

+0.000+0.57%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.01MMarket Cap

LossP/E TTM



VisionSys AI American Depositary Shares Representing 250 Ord Shs

0.070

+0.000+0.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of VisionSys AI American Depositary Shares Representing 250 Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2013Q4

FY2012Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1549.09%31.04M

--1.88M

Other non-cash items

1549.09%31.04M

--1.88M

Cash from non-recurring investing activities

Cash from operating activities

1549.09%31.04M

--1.88M

Investing cash flow

Net cash from continuing investing activities

102.53%9.94M

--4.91M

Capital expenditures

106.14%10.19M

--4.94M

Net cash flow from disposal of fixed assets

102.53%9.94M

--4.91M

Net cash flow from investment products

1867.99%38.96M

--1.98M

Net cash flow from other investing activities

---1.34M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

1044.97%27.68M

---2.93M

Financing cash flow

Cash flow from continuous financing activities

-670.07%-3.20M

--560.53K

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from preferred stock issuance/repurchase

--0.00

Net cash flow from other financing activities

-670.07%-3.20M

--560.53K

Net cash from non-recurrent financing activities

Net cash from financing activities

-670.07%-3.20M

--560.53K

Net cash flow

Beginning cash balance

0.03%101.43M

--101.40M

Current period cash flow changes

11722.30%57.15M

---491.74K

Effect of exchange rate changes

29120.66%1.63M

---5.61K

Ending cash balance

56.81%158.24M

--100.91M

Free cash flow

781.45%20.85M

---3.06M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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